1,028 hedge funds and large institutions have $43.4B invested in Sempra in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 409 increasing their positions, 354 reducing their positions, and 90 closing their positions.

Holders
1,028
Holders Change
-7
Holders Change %
-0.68%
% of All Funds
14.95%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
100
Increased
409
Reduced
354
Closed
90
Calls
$88.4M
Puts
$27M
Net Calls
+$61.4M
Net Calls Change
+$24.7M
Name Market Value Shares Shares
Change
Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$36.5M 480,428 -158,330 -25%
CLOS
102
Compagnie Lombard Odier SCmA
Switzerland
$34.4M 451,963 +249,530 +123%
Stifel Financial
103
Stifel Financial
Missouri
$34.1M 448,443 +20,479 +5%
Axa
104
Axa
France
$33.9M 445,557 -37,464 -8%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$33.3M 438,286 +69,747 +19%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$33.1M 435,113 +9,820 +2%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$31.6M 416,088 +260,951 +168%
CII
108
Capital International Inc
California
$31.6M 415,445 +21,402 +5%
AssetMark Inc
109
AssetMark Inc
California
$31.3M 410,974 -8,870 -2%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$29.7M 391,134 +141,219 +57%
DIA
111
Davidson Investment Advisors
Montana
$28.5M 374,416 -221 -0.1%
Swedbank
112
Swedbank
Sweden
$28.3M 371,703 -8,891 -2%
Allianz Asset Management
113
Allianz Asset Management
Germany
$27.8M 365,575 -9,465 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$27.4M 360,144 -12,488 -3%
CF
115
Covea Finance
France
$27.3M 359,135 +9,735 +3%
YCM
116
Yaupon Capital Management
New York
$27.3M 358,370 +235,200 +191%
EWA
117
EP Wealth Advisors
California
$26.7M 351,001 -4,166 -1%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$26.7M 350,709 -20,647 -6%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$26.7M 350,398 +437 +0.1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$26.3M 345,884 -3,032 -0.9%
Lazard Asset Management
121
Lazard Asset Management
New York
$25.5M 335,694 -11,113 -3%
GHA
122
GW Henssler & Associates
Georgia
$25.2M 331,175 +2,209 +0.7%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$25.2M 330,714 +11,933 +4%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$25.1M 330,086 -24,048 -7%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M 329,492